Market Value661,456,000
Total Holdings332
File Date2021-01-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENPH / Enphase Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FND / Floor & Decor Holdings, Inc.
MANT / Mantech International Corp - Class A
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
IRT / Independence Realty Trust, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENSG / The Ensign Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCBC / First Community Bankshares, Inc.
DY / Dycom Industries, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
HQY / HealthEquity, Inc.
AIT / Applied Industrial Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
PNFP / Pinnacle Financial Partners, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHY / Calamos Convertible and High Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
RNST / Renasant Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SAIA / Saia, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUM / Summit Materials, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KMB / Kimberly-Clark Corporation
CSGP / CoStar Group, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
NMI / Nuveen Municipal Income Fund, Inc.
TEAM / Atlassian Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
NBTB / NBT Bancorp Inc.
BE / Bloom Energy Corporation
VEEV / Veeva Systems Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
HCCI / Heritage-Crystal Clean Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TWLO / Twilio Inc.
IEV / iShares Trust - iShares Europe ETF
LAD / Lithia Motors, Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
FAX / Abrdn Asia-Pacific Income Fund Inc
ONTO / Onto Innovation Inc.
TSLA / Tesla, Inc.
AVTR / Avantor, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GDDY / GoDaddy Inc.
HURC / Hurco Companies, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
FRPT / Freshpet, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
VIRT / Virtu Financial, Inc.
MTZ / MasTec, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MYRG / MYR Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
FIVE / Five Below, Inc.
LHCG / LHC Group Inc
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
AEM / Agnico Eagle Mines Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
/ Cantel Medical Corp.
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
STT / State Street Corporation
RNG / RingCentral, Inc.
LKQ / LKQ Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
PRO / PROS Holdings, Inc.
SQ / Block, Inc.
RDFN / Redfin Corporation
BV / BrightView Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CAI / Caris Life Sciences, Inc.
SFST / Southern First Bancshares, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
JFR / Nuveen Floating Rate Income Fund
PODD / Insulet Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COUP / Coupa Software Inc
DOCU / DocuSign, Inc.
QRVO / Qorvo, Inc.
ASTE / Astec Industries, Inc.
ADSK / Autodesk, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
ISBC / Investors Bancorp Inc
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TJX / The TJX Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RGS / Regis Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
ZEN / Zendesk Inc
MMM / 3M Company
CTLP / Cantaloupe, Inc.
US9021041085 / II-VI, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NVCR / NovoCure Limited
T / AT&T Inc.
CERN / Cerner Corp.
VTR / Ventas, Inc.
LBRDA / Liberty Broadband Corporation
ROKU / Roku, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DHI / D.R. Horton, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEDP / Medpace Holdings, Inc.
EA / Electronic Arts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRP / TC Energy Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OKE / ONEOK, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
MDRR / Medalist Diversified REIT, Inc.
AMZN / Amazon.com, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
UBSI / United Bankshares, Inc.
RXN / Rexnord Corp
KXI / iShares Trust - iShares Global Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HALO / Halozyme Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
CADE / Cadence Bank
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LNG / Cheniere Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CEF / Sprott Physical Gold and Silver Trust
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
CVCO / Cavco Industries, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
CL / Colgate-Palmolive Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCNCA / First Citizens BancShares, Inc.
D / Dominion Energy, Inc.
NTIC / Northern Technologies International Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
EL / The Estée Lauder Companies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTLS / Chart Industries, Inc.
ECPG / Encore Capital Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSGX / The Descartes Systems Group Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HAL / Halliburton Company
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
ACN / Accenture plc
TSCO / Tractor Supply Company
AMBA / Ambarella, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
AMGN / Amgen Inc.
ABT / Abbott Laboratories
EEFT / Euronet Worldwide, Inc.
XEL / Xcel Energy Inc.
SSB / SouthState Corporation
INTU / Intuit Inc.
ADUS / Addus HomeCare Corporation
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
SNOW / Snowflake Inc.
LASR / nLIGHT, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.